Advanced Search

LU1561914851   Ostrum Fixed Income Multi Strategies I/A NPF (H-EUR)  
Last NAV24/04/202494.79 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.79 EUR 635 513.586260 239 016.87118 884 100.06------
24/04/2024101.31 USD 635 513.586264 386 471.91118 884 100.06------
23/04/202494.92 EUR 635 513.586260 325 687.15119 216 715.06------
23/04/2024101.55 USD 635 513.586264 536 419.55119 216 715.06------

Number of results : 4
Number of pages : 1

   
  Incorporating